Hellman Jordan Management

Latest statistics and disclosures from Hellman Jordan Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Hellman Jordan Management

Companies in the Hellman Jordan Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr short qqq (PSQ) 9.7 $9.0M NEW 775k 11.58
Chart Industries (GTLS) 4.8 $4.4M +34% 26k 171.76
United Rentals (URI) 4.0 $3.7M +145% 11k 355.25
Palo Alto Networks (PANW) 3.5 $3.2M 5.2k 622.58
AECOM Technology Corporation (ACM) 3.5 $3.2M +13% 42k 76.80
Alphabet Inc Class A cs (GOOGL) 3.4 $3.2M +66% 1.1k 2781.77
Tenable Hldgs (TENB) 3.3 $3.0M +18% 53k 57.79
KLA-Tencor Corporation (KLAC) 3.0 $2.7M +25% 7.4k 366.03
Cisco Systems (CSCO) 2.8 $2.6M +36% 46k 55.76
Herc Hldgs (HRI) 2.8 $2.6M +105% 15k 167.10
General Motors Company (GM) 2.7 $2.4M -7% 56k 43.74
Alaska Air (ALK) 2.5 $2.3M +13% 40k 58.01
iShares Russell 2000 Value Index (IWN) 2.5 $2.3M -4% 14k 161.41
Booking Holdings (BKNG) 2.4 $2.2M -5% 949.00 2348.79

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Daily Gold Miners Index Bull 3x Shs New Feb 2017 2.3 $2.1M 30k 70.80
iShares NASDAQ Biotechnology Index (IBB) 2.1 $2.0M +17% 15k 130.29
Direxion Daily Small Cp Bull 3X (TNA) 2.0 $1.9M +12% 30k 63.00
Lyft (LYFT) 2.0 $1.8M +30% 47k 38.39
NVIDIA Corporation (NVDA) 1.9 $1.8M +17% 6.5k 272.83
Visteon Corporation (VC) 1.7 $1.6M +38% 15k 109.15
Humana (HUM) 1.7 $1.5M +36% 3.6k 435.08
Pioneer Natural Resources (PXD) 1.6 $1.5M -23% 5.8k 250.04
Marvell Technology (MRVL) 1.5 $1.4M NEW 19k 71.70
stock (SPLK) 1.4 $1.3M NEW 9.0k 148.56
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $1.3M -37% 4.9k 260.99
Cummins (CMI) 1.4 $1.2M -11% 6.1k 205.17
Expedia (EXPE) 1.3 $1.2M -4% 6.4k 195.59
Visa (V) 1.3 $1.2M -34% 5.5k 221.82
Wells Fargo & Company (WFC) 1.3 $1.2M NEW 24k 48.45
Ringcentral (RNG) 1.2 $1.1M +17% 9.6k 117.26
Albemarle Corporation (ALB) 1.2 $1.1M 5.0k 221.20
UnitedHealth (UNH) 1.1 $1.0M +20% 2.0k 509.98
salesforce (CRM) 1.1 $1.0M +16% 4.8k 212.37
Qualcomm (QCOM) 1.1 $1.0M -12% 6.6k 152.89
Hecla Mining Company (HL) 1.1 $1.0M 153k 6.57
Five9 (FIVN) 1.1 $985k +16% 8.9k 110.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $948k -28% 2.4k 398.15
Industrial SPDR (XLI) 1.0 $934k -71% 9.1k 103.00
iShares MSCI Japan Index 1.0 $921k -60% 15k 61.64
Amazon (AMZN) 1.0 $916k -38% 281.00 3259.79
General Electric Company 1.0 $915k 10k 91.50
Direxion Shs Etf Tr sp biotch bl (LABU) 1.0 $900k +85% 57k 15.67
Airbnb (ABNB) 1.0 $879k NEW 5.1k 171.85
Skechers USA (SKX) 0.9 $789k -45% 19k 40.78
FedEx Corporation (FDX) 0.8 $753k +19% 3.3k 231.41
Advanced Micro Devices (AMD) 0.8 $730k +17% 6.7k 109.36
Avid Technology (AVID) 0.8 $697k 20k 34.85
Proshares Ultrashort 20+y Tr etf (TBT) 0.7 $614k 30k 20.47
Micron Technology (MU) 0.6 $584k +13% 7.5k 77.87
Zimmer Holdings (ZBH) 0.6 $536k +17% 4.2k 127.92
Ark Etf Tr innovation etf (ARKK) 0.6 $530k NEW 8.0k 66.25
Wolfspeed (WOLF) 0.6 $512k 4.5k 113.78
Innospec (IOSP) 0.5 $463k 5.0k 92.60
Xpeng (XPEV) 0.4 $414k -3% 15k 27.60
Bloom Energy Corp (BE) 0.4 $362k 15k 24.13
Facebook Inc cl a (FB) 0.4 $330k -19% 1.5k 222.22
Direxion Daily Semiconductor Bull 3X (SOXL) 0.3 $291k NEW 7.5k 38.80
Vanguard Small-Cap Value ETF (VBR) 0.3 $246k 1.4k 175.71
Vanguard Value ETF (VTV) 0.2 $222k 1.5k 148.00
Arrowhead Pharmaceuticals (ARWR) 0.2 $218k 4.7k 45.99
Ginkgo Bioworks Holdings (DNA) 0.2 $161k 40k 4.03
Desktop Metal Inc Com Cl A (DM) 0.1 $95k NEW 20k 4.75

Past Filings by Hellman Jordan Management

SEC 13F filings are viewable for Hellman Jordan Management going back to 2011

View all past filings